Fund information

Prana India Equity

Luxembourg UCITS, sub-fund of the Protea UCITS II umbrella

At a glance

Key investment terms

Structure
Luxembourg UCITS, sub-fund of the Protea UCITS II umbrella
Investment manager
HSZ Group (HSZ Hong Kong Ltd)
Investment adviser
Infinite Circles Asset Managers LLP
Strategy
Long only Indian equity
Inception
February 2025
Base currency
USD, CHF hedged
Minimum investment
USD 10,000
Lock-in
Nil
Exit load
Nil
Dealing
Daily subscriptions and redemptions
Currently available
Switzerland, United Kingdom, Singapore
Investor base
Foreign nationals and NRIs
Registration
ISIN LU2850666111 (Class C USD)

Availability is subject to jurisdiction and investor eligibility. The applicable prospectus or offering memorandum and definitive fund documents govern the terms of investment. This information is not an offer to sell or a solicitation to buy an interest in the fund. Please read the relevant fund documents, including the risk factors, before making an investment decision.

Service providers

Service providers

Management company

FundPartner Solutions (Europe) S.A., Pictet Group

Custodian

Bank Pictet & Cie (Europe) AG, Luxembourg

Auditor

Deloitte, Luxembourg

Legal advisor

Allen & Overy, Luxembourg

Further fund information

Materials are provided to investors eligible to receive them.